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Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.)

114,09 USD  +0,18 % (+0,21)
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Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.)

WKN A3D25Z | ISIN LU2545186038 |  Fonds
Factsheet
05.11.24
114,09 USD  +0,18 % (+0,21)
Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.) (ausschüttend) Partners Gr.L.I.SICAV List.In.EUR C Acc (thesaurierend) Partners Gr.L.I.SICAV List.In.CHF C Acc (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - GBP (I - Dist.) (ausschüttend) Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.) (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.) (ausschüttend) Partners Gr.L.I.SICAV List.In.USD P Acc (thesaurierend) Partners Gr.L.I.SICAV List.In.CHF P Acc (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) (thesaurierend) Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) (thesaurierend)
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Fonds

ISIN Name Performance Volatilität Sharpe Ratio
1 LU1222731132 DWS Invest Gl.Inf.DH (P) RD +21,97 % +10,59 % 1,80
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2 LU1466055594 DWS Invest Gl.Inf.EUR ID +20,24 % +9,99 % 1,73
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3 LU2449328355 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD +22,68 % +11,64 % 1,70
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4 LU1225178372 DWS Invest Gl.Inf.USD LDMH(P) +21,07 % +10,63 % 1,70
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5 LU2466404832 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 +22,64 % +11,64 % 1,69
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100 LU2545186038 Partners Group Listed Investments SICAV - Listed Infrastructure - USD (X - Dist.) +14,66 % +11,51 % 1,01
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123 LU2534983403 Macquarie Sustainable Global Listed Infrastructure Fund A3 GBP Q(Dist.) +7,92 % +11,31 % 0,43
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124 LU2488625216 Macquarie Sustainable Global Listed Infrastructure Fund A2 GBP Q(Dist.) +7,71 % +11,31 % 0,41
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125 IE00BDBRBY17 First Sentier Responsible Listed Infrastructure Fund Class E (Distributing) GBP +8,90 % +11,36 % 0,51
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126 IE00BDBRBV85 First Sentier Responsible Listed Infrastructure Fund Class VI (Distributing) GBP +8,57 % +11,36 % 0,48
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127 LU1665238264 M&G(Lux)Global Li.Infr.Fd.A Dis CHF +9,32 % +11,98 % 0,52
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